|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$22.37M
11.92%
YoY
|
$19.99M
50.29%
YoY
|
$13.30M
308.51%
YoY
|
$3.256M
179.25%
YoY
|
| Research & Development |
$36.50M
52.31%
YoY
|
$23.96M
-1.82%
YoY
|
$24.41M
54.98%
YoY
|
$15.75M
58.22%
YoY
|
| Depreciation & Amortization |
$49.00K
40.0%
YoY
|
$35.00K
3400.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$58.87M
33.94%
YoY
|
$43.95M
16.56%
YoY
|
$37.71M
98.42%
YoY
|
$19.00M
70.91%
YoY
|
| Operating Profit |
-$58.87M
33.94%
YoY
|
-$43.95M
16.56%
YoY
|
-$37.71M
98.42%
YoY
|
-$19.00M
N/A
|
| Interest Expense |
$13.41M
2.3%
YoY
|
$13.11M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$13.40M
60822.73%
YoY
|
$22.00K
-99.14%
YoY
|
$2.553M
-124.07%
YoY
|
-$10.61M
528.26%
YoY
|
| Pretax Income |
-$45.47M
47.51%
YoY
|
-$30.82M
-12.32%
YoY
|
-$35.16M
18.73%
YoY
|
-$29.61M
131.19%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$45.47M
47.51%
YoY
|
-$30.82M
-12.32%
YoY
|
-$35.16M
18.73%
YoY
|
-$29.61M
131.19%
YoY
|
| Basic Earnings Per Share |
$1.09
39.74%
YoY
|
$0.78
-129.77%
YoY
|
-$2.62
-64.21%
YoY
|
-$7.32
N/A
|
| Diluted Earnings Per Share |
$1.09
-240.19%
YoY
|
-$0.78
-70.32%
YoY
|
-$2.62
242.39%
YoY
|
-$0.77
131.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.73M
5.26%
YoY
|
39.65M
195.29%
YoY
|
13.43M
232.05%
YoY
|
4.043M
N/A
|
| Diluted Shares Outstanding |
41.73M
5.26%
YoY
|
39.65M
195.29%
YoY
|
13.43M
232.05%
YoY
|
4.043M
N/A
|
|
Concept
|
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.071M
59.38%
YoY
|
$5.902M
31.54%
YoY
|
$5.730M
17.42%
YoY
|
$5.676M
5.62%
YoY
|
$5.064M
-3.56%
YoY
|
$4.487M
4.52%
YoY
|
$4.880M
27.38%
YoY
|
$5.374M
3.81%
YoY
|
$5.251M
232.34%
YoY
|
$4.293M
31.85%
YoY
|
$3.831M
N/A
|
$5.177M
412.57%
YoY
|
$3.256M
N/A
|
| Research & Development |
$10.65M
70.98%
YoY
|
$10.54M
78.05%
YoY
|
$11.34M
90.03%
YoY
|
$8.394M
57.19%
YoY
|
$6.226M
-7.58%
YoY
|
$5.918M
-36.07%
YoY
|
$5.969M
25.48%
YoY
|
$5.340M
-48.62%
YoY
|
$6.737M
8.45%
YoY
|
$9.257M
-41.22%
YoY
|
$4.757M
-3.25%
YoY
|
$10.39M
58.77%
YoY
|
$15.75M
N/A
|
| Depreciation & Amortization |
$13.00K
8.33%
YoY
|
$13.00K
-13.33%
YoY
|
$12.00K
20.0%
YoY
|
$12.00K
71.43%
YoY
|
$12.00K
300.0%
YoY
|
$15.00K
1400.0%
YoY
|
$10.00K
N/A
|
$7.000K
N/A
|
$3.000K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$18.72M
65.78%
YoY
|
$16.44M
57.99%
YoY
|
$17.07M
57.4%
YoY
|
$14.07M
31.32%
YoY
|
$11.29M
-5.82%
YoY
|
$10.41M
-23.21%
YoY
|
$10.85M
26.3%
YoY
|
$10.71M
-31.19%
YoY
|
$11.99M
53.95%
YoY
|
$13.55M
-28.7%
YoY
|
$8.588M
50.75%
YoY
|
$15.57M
106.06%
YoY
|
$19.00M
N/A
|
| Operating Profit |
-$18.72M
65.78%
YoY
|
N/A
|
-$17.07M
57.4%
YoY
|
-$14.07M
31.32%
YoY
|
-$11.29M
-5.82%
YoY
|
N/A
|
-$10.85M
26.3%
YoY
|
-$10.71M
37.66%
YoY
|
-$11.99M
53.95%
YoY
|
N/A
|
-$8.588M
50.75%
YoY
|
-$7.783M
N/A
|
N/A
|
| Interest Expense |
$2.888M
-15.88%
YoY
|
$3.334M
-6.74%
YoY
|
$3.278M
-5.53%
YoY
|
$3.364M
6.52%
YoY
|
$3.433M
N/A
|
$3.575M
N/A
|
$3.470M
N/A
|
$3.158M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.882M
-16.07%
YoY
|
-$2.000K
-66.67%
YoY
|
$3.274M
-6.56%
YoY
|
$3.363M
6.63%
YoY
|
$3.434M
18.29%
YoY
|
-$6.000K
-100.29%
YoY
|
$3.504M
814.88%
YoY
|
$3.154M
2767.27%
YoY
|
$2.903M
96666.67%
YoY
|
$2.060M
-119.42%
YoY
|
$383.0K
-122.74%
YoY
|
$110.0K
-90.09%
YoY
|
-$10.61M
N/A
|
| Pretax Income |
-$15.83M
101.55%
YoY
|
-$13.11M
91.73%
YoY
|
-$13.80M
88.0%
YoY
|
-$10.71M
41.63%
YoY
|
-$7.856M
-13.53%
YoY
|
-$6.836M
-40.5%
YoY
|
-$7.340M
-10.54%
YoY
|
-$7.560M
-51.1%
YoY
|
-$9.085M
16.77%
YoY
|
-$11.49M
-61.19%
YoY
|
-$8.205M
N/A
|
-$15.46M
139.84%
YoY
|
-$29.61M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$15.83M
101.55%
YoY
|
-$13.11M
91.73%
YoY
|
-$13.80M
87.92%
YoY
|
-$10.71M
41.63%
YoY
|
-$7.856M
-13.53%
YoY
|
-$6.836M
-40.5%
YoY
|
-$7.343M
-10.51%
YoY
|
-$7.560M
-51.1%
YoY
|
-$9.085M
16.71%
YoY
|
-$11.49M
-61.19%
YoY
|
-$8.205M
11.16%
YoY
|
-$15.46M
139.84%
YoY
|
-$29.61M
N/A
|
| Basic Earnings Per Share |
$0.35
75.0%
YoY
|
N/A
|
$0.33
73.68%
YoY
|
$0.26
36.84%
YoY
|
$0.20
-150.0%
YoY
|
N/A
|
$0.19
-127.54%
YoY
|
$0.19
-89.2%
YoY
|
-$0.40
-50.62%
YoY
|
N/A
|
-$0.69
-23.33%
YoY
|
$1.76
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.35
75.0%
YoY
|
-$0.29
70.59%
YoY
|
$0.33
73.68%
YoY
|
$0.26
36.84%
YoY
|
$0.20
-150.0%
YoY
|
-$0.17
-40.78%
YoY
|
$0.19
-190.94%
YoY
|
$0.19
-147.55%
YoY
|
-$0.40
-50.62%
YoY
|
-$0.29
-62.18%
YoY
|
-$0.21
-76.78%
YoY
|
-$0.40
139.84%
YoY
|
-$0.77
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.10M
10.78%
YoY
|
45.06M
11.63%
YoY
|
41.10M
1.78%
YoY
|
40.95M
1.45%
YoY
|
40.71M
0.97%
YoY
|
40.36M
-0.45%
YoY
|
40.38M
241.4%
YoY
|
40.36M
825.42%
YoY
|
40.32M
318.13%
YoY
|
40.54M
N/A
|
11.83M
44.96%
YoY
|
4.362M
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.92M
11.7%
YoY
|
N/A
|
41.32M
4.1%
YoY
|
40.56M
2.49%
YoY
|
40.21M
76.43%
YoY
|
N/A
|
39.69M
235.57%
YoY
|
39.57M
807.22%
YoY
|
22.79M
136.34%
YoY
|
N/A
|
11.83M
44.96%
YoY
|
4.362M
N/A
|
N/A
|
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